QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.15M
3
+$5.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.16M

Top Sells

1
+$1.39M
2
+$651K
3
+$483K
4
WBK
Westpac Banking Corporation
WBK
+$470K
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$439K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$28K ﹤0.01%
209
+49
1227
$28K ﹤0.01%
615
1228
$28K ﹤0.01%
3,390
-94
1229
$28K ﹤0.01%
2,851
+2,262
1230
$27K ﹤0.01%
494
+267
1231
$27K ﹤0.01%
205
1232
$27K ﹤0.01%
430
+2
1233
$27K ﹤0.01%
373
+70
1234
$27K ﹤0.01%
483
1235
$27K ﹤0.01%
164
1236
$27K ﹤0.01%
1,774
1237
$27K ﹤0.01%
+1,237
1238
$26K ﹤0.01%
1,368
1239
$26K ﹤0.01%
589
-2
1240
$26K ﹤0.01%
1,574
+1,383
1241
$26K ﹤0.01%
1,676
+330
1242
$26K ﹤0.01%
+101
1243
$26K ﹤0.01%
1,725
1244
$26K ﹤0.01%
+245
1245
$26K ﹤0.01%
574
+97
1246
$26K ﹤0.01%
447
1247
$26K ﹤0.01%
+579
1248
$26K ﹤0.01%
69
1249
$26K ﹤0.01%
402
1250
$26K ﹤0.01%
802
+173
48 49
50
51 52